NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$958K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$200K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$10.8K |
| 4 |
Exxon Mobil
XOM
|
$10.4K |
| 5 |
AT&T
T
|
$6.24K |
Sector Composition
| 1 | Industrials | 2.96% |
| 2 | Consumer Staples | 2.24% |
| 3 | Financials | 2.12% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.7M | 19.32% |
471,572
+31,994
| +7% | +$2.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 12.96% |
302,887
+21,670
| +8% | +$1.43M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 10.7% |
213,994
+15,856
| +8% | +$1.22M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 8.77% |
87,547
+6,214
| +8% | +$958K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.78M | 4.4% |
321,790
+13,856
| +4% | +$292K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.7M | 4.35% |
321,705
+14,919
| +5% | +$311K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.65M | 4.32% |
320,261
+13,953
| +5% | +$290K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 4.09% |
134,035
+7,444
| +6% | +$350K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 4% |
+78,449
| New | +$6.15M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.97M | 3.88% |
124,481
+6,913
| +6% | +$332K |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.73M | 3.72% |
272,993
+11,216
| +4% | +$235K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $5.18M | 3.36% |
135,391
+8,253
| +6% | +$316K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.23M | 2.75% |
200,200
-510
| -0.3% | -$10.8K |
|
14
Boeing
BA
$177B
| $1.7M | 1.1% |
5,173
+10
| +0.2% | +$3.28K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.66% |
5,130
| – | – |
|
16
Caterpillar
CAT
$196B
| $798K | 0.52% |
5,418
+25
| +0.5% | +$3.68K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $761K | 0.49% |
5,937
-1,116
| -16% | -$143K |
|
18
Chevron
CVX
$324B
| $731K | 0.47% |
6,409
+56
| +0.9% | +$6.39K |
|
19
Intel
INTC
$107B
| $705K | 0.46% |
13,538
+71
| +0.5% | +$3.7K |
|
20
Amazon
AMZN
$2.44T
| $670K | 0.44% |
463
| – | – |
|
21
Costco
COST
$418B
| $651K | 0.42% |
3,457
+7
| +0.2% | +$1.32K |
|
22
Philip Morris
PM
$260B
| $639K | 0.42% |
6,427
| – | – |
|
|
23
AT&T
T
$209B
| $581K | 0.38% |
16,289
-175
| -1% | -$6.24K |
|
24
Procter & Gamble
PG
$368B
| $509K | 0.33% |
6,426
+43
| +0.7% | +$3.41K |
|
25
Apple
AAPL
$3.45T
| $507K | 0.33% |
3,019
+9
| +0.3% | +$1.51K |
|